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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc02.06.2026116.0800EUR0.01% 100 000 EUR2.00%0.27%0.39%0.88%1.37%1.94%3.03%1.62%1.07%0.67%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%03.06.202618.05.20260.300.2523.05.20266094007754 315 187100.10-0.102.730.558317MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)29.05.202657.4300EUR0.09% 100 EUR4.50%0.63%-0.55%2.48%0.07%3.87%9.39%0.52%1.43%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%03.06.202605.05.20261.451.1002.06.2026-91108031696 849 573165.05-65.05009.094.19BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMUSTBE98926007AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)29.05.20267.1500EUR-0.28% 100 EUR4.50%0.56%2.00%1.27%2.88%0.99%2.34%4.60%2.22%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%03.06.202605.05.20261.050.5002.06.2026210790067130 042 721105.15-5.154.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
CQASCZ6782130C-QUADRAT Strategie AMI CZK01.06.20262 116.7200CZK0.35% 25 000 CZK5.00%4.97%5.57%8.57%14.87%18.64%12.80%9.13%7.96%6.44%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%03.06.202602.01.20180.09010.01%27.02.20262.391.950.3400.00915.05.202621754000644 079 483100.00015.262.516312BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR02.06.202610.9100EUR0.00% 100 EUR3.50%-1.53%-0.09%1.77%1.39%2.15%5.11%-0.59%1.43%0.32%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%03.06.202630.04.20260.411.0031.05.20264205800647 357 352956.61-856.615.086.027723BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)29.05.20261 331.9500CZK0.10% 25 000 CZK4.50%0.74%-0.24%3.07%0.98%5.05%11.18%3.20%3.64%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%03.06.202605.05.20261.451.1002.06.2026-9110803169174 428 650165.05-65.05009.094.19BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30729.05.202614.2300USD0.00% 1 000 USD1.50%0.28%0.85%1.79%2.82%3.87%4.58%3.36%2.56%2.12%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%03.06.202628.02.20260.250.250020.05.202699010011 415 497 569100.84-0.84MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF03.06.20264.6080USD0.00% 1 000 USD5.00%0.50%-2.91%-1.09%2.58%5.45%-1.60%-5.84%-3.13%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%03.06.202631.03.20260.070.0718.05.20260010000402 478 252 036101.03-1.035.0015.791000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR01.06.202619.1500EUR-0.78% 100 EUR5.25%0.37%-4.96%1.22%2.57%3.74%6.40%2.12%2.93%2.49%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%03.06.202627.03.20261.491.0023.05.2026213048125869186 890 627210.72-110.7214.702.47377BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged01.06.202676.6800EUR-0.07% 100 EUR3.00%1.16%-3.66%0.50%2.91%6.80%5.44%-1.09%-0.61%-0.75%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%03.06.202611.05.20261.781.1028.05.2026309700188803 927418.09-318.09BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)01.06.202613.1400EUR-0.08% 100 EUR3.50%0.61%-0.53%3.14%6.48%10.98%7.80%-2.78%-0.93%-0.17%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%03.06.202627.03.20261.611.2024.05.202630970019633 619 258256.83-156.836.306.47991BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged29.05.202666.2100EUR0.55% 100 EUR3.00%0.96%-2.49%0.65%3.58%8.05%7.82%-1.32%-0.32%0.02%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%03.06.202611.05.20261.881.2528.05.202640960133611 663 577379.57-279.574.571.9500BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF03.06.202670.0300EUR0.00% 100 EUR5.00%17.09%28.12%40.31%56.09%64.45%27.18%17.58%15.69%12.55%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%03.06.202631.03.20260.250.2519.05.20261990039006 497 214 156100.18-0.1812.371.638019EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZIGAT43989771Allianz Income and Growth AT USD - acc02.06.202631.6502USD0.65% 1 000 USD5.00%4.60%7.83%8.90%13.34%19.33%13.04%5.88%9.38%8.80%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%03.06.202618.05.20261.561.5027.05.2026537590921561 624 142 758100.60-0.6023.205.462753.503.671189BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR29.05.2026507.8800EUR0.40% 100 EUR5.00%1.45%-1.12%0.09%1.07%0.65%3.82%-2.33%-1.19%-0.73%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%03.06.202625.02.20260.950.752126.05.2026-400140004124 972 963320.57-220.576.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD01.06.202618.1200USD-0.38% 1 000 USD3.50%-0.33%-2.37%-0.55%0.83%3.37%2.82%-0.41%1.45%1.75%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%03.06.202627.03.20261.030.7523.05.2026-5010500168403 717 173241.93-141.934.505.808614BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)29.05.20261 826.3101CZK0.32% 25 000 CZK4.50%1.63%0.78%4.70%8.60%14.28%11.77%3.48%3.42%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%03.06.202605.05.20261.601.3502.06.2026-16011417295212 949 036152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR01.06.202614.3900EUR0.07% 100 EUR3.50%0.98%-0.35%0.28%2.13%2.35%2.48%-0.14%0.42%1.17%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%03.06.202630.04.20261.040.7526.05.2026-101010018123 329 003350.78-250.785.055.833268BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc01.06.2026117.5700EUR-0.03% 100 EUR3.00%0.33%0.04%1.31%1.53%4.06%6.15%1.55%2.07%2.26%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%03.06.202611.05.20261.581.2028.05.2026-701070022110 614 187242.19-142.197.343.48BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]01.06.202696.4600EUR-0.08% 100 EUR3.00%1.23%-0.93%0.98%4.38%9.41%8.49%-1.33%-0.10%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%03.06.202619.05.20261.641.1001.06.202613087002708 007 525106.02-6.026.868.16BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)29.05.2026148.9000EUR0.51% 100 EUR4.50%4.78%2.47%7.83%13.01%18.95%10.28%4.01%6.26%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%03.06.202605.05.20261.751.5002.06.2026-116044750620744 209 865215.15-115.1516.012.605010BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)29.05.202674.4800EUR-0.13% 100 EUR4.50%3.12%1.62%12.88%21.34%25.98%8.17%6.63%6.28%5.24%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%03.06.202607.04.20261.781.5004.05.2026-67033416324411 882 479194.22-94.2218.022.8748254.895.47BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNPBPE26027919Goldman Sachs Patrimonial Balanced - P Cap EUR01.06.20262 188.9800EUR0.02% 100 EUR3.00%3.63%3.44%5.23%9.25%11.35%8.73%3.87%5.52%4.91%31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%03.06.202625.02.20261.491.205413.05.2026-1145551202721 269 253113.84-13.8418.312.98368BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTDDA26054472Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR29.05.202620.9300EUR-0.10% 100 EUR5.75%5.55%5.28%9.70%14.56%16.67%10.55%7.15%7.89%4.85%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%03.06.202631.03.20261.781.4000.1709431.05.2026275111214580115 448 911114.24-14.2416.863.7658164258BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD01.06.202614.2800USD0.14% 1 000 USD3.50%0.21%-0.35%0.99%2.29%5.70%4.93%-0.22%1.46%2.65%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%03.06.202630.04.20261.651.2029.05.202620080011498 008 049337.62-237.6220.41006.024.911684BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161001.06.202612.7700USD0.79% 1 000 USD5.75%0.00%-0.23%26.81%37.76%56.69%20.60%16.23%12.76%7.32%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%03.06.202631.03.20261.841.5000.140-3023.05.202619800920199 234 151100.10-0.1014.092.394850EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)29.05.2026118.0300EUR0.16% 100 EUR4.50%1.03%0.13%1.44%2.16%4.66%6.74%1.72%1.99%2.18%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%03.06.202605.05.20261.501.2502.06.202660940324710 206 594120.88-20.880.23007.303.69BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491201.06.202662.3500USD-2.10% 1 000 USD5.75%1.70%1.86%6.44%44.00%70.45%23.61%9.00%11.51%8.54%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%03.06.202628.02.20261.791.5000.09020.05.2026396009501 325 619 584100.57-0.5716.934.881775EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR28.05.2026269.4900EUR0.15% 100 EUR3.00%4.04%3.52%5.73%9.07%11.54%7.37%2.38%3.93%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%03.06.202613.04.20261.901.3004.05.20265464540203219 372 235100.43-0.4316.722.8635103.536.61BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPE3353Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)01.06.2026800.1600EUR-0.65% 100 EUR3.00%1.24%-2.12%1.72%3.47%1.84%5.23%0.81%3.26%3.03%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%03.06.202625.02.20262.272.007520.05.2026-5545117341120 645 006107.09-7.0917.272.844942.796.29BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)29.05.2026543.1500EUR0.18% 100 EUR5.00%0.31%-0.23%0.67%1.13%3.30%5.26%0.28%1.39%1.88%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%03.06.202625.02.20261.821.501527.05.2026129701952710 918 806113.89-13.8914.820.966.293.87BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AZDMA5059631994Allianz Dynamic Multi Asset Strategy 50 - AT - EUR01.06.2026187.7600EUR-0.23% 100 EUR4.00%3.49%0.15%8.84%16.53%20.07%12.04%6.32%7.30%5.71%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%03.06.202618.05.20261.781.6530.05.2026-164326284443776 491 306130.88-30.8814.972.4844214.765.317030BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARMAU40652121BNP Paribas Funds Emerging Multi-Asset Income USD29.05.2026113.0700USD0.46% 1 000 USD3.00%4.16%2.59%7.68%12.69%18.03%8.81%-2.08%0.12%1.47%31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%03.06.202619.05.20261.681.2531.05.2026-2255634892947 262 622189.91-89.9118.403.2736135.776.59BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR01.06.202697.8400EUR-0.14% 100 EUR3.00%0.01%-3.36%-2.37%-2.37%-0.96%1.87%-1.57%-0.51%-0.04%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%03.06.202611.05.20261.190.7528.05.2026-14802480068873 654 5361 024.40-924.40BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)01.06.202615.7500EUR0.06% 100 EUR3.50%0.13%0.57%1.88%2.74%5.78%5.90%1.74%2.35%2.87%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%03.06.202627.03.20261.391.0024.05.2026101900937162 936 773192.46-92.4627.7816.556.944.18496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK29.05.202613 933.3896CZK0.13% 25 000 CZK3.00%0.56%0.39%1.86%2.47%5.51%8.05%4.22%4.20%3.77%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%03.06.202619.05.20261.581.2030.05.2026-7010700221411 542 944242.19-142.197.343.48BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)29.05.202660.5100EUR0.31% 100 EUR4.50%1.46%0.36%3.76%7.25%12.43%9.87%0.81%1.52%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%03.06.202605.05.20261.601.3502.06.2026-160114172957 329 371152.36-52.365.131.91007.765.27BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)29.05.2026174.8700EUR0.13% 100 EUR3.00%0.41%0.27%1.15%1.56%4.46%5.84%1.35%1.86%2.15%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%03.06.202611.05.20261.581.2021.05.2026-150115001272 198 420125.44-25.447.103.43BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PIMHYCBEH146603840PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc03.06.2026125.5600EUR0.00% 100 EUR5.00%-0.09%1.37%0.92%2.20%4.77%6.62%3.22%3.13%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%03.06.202631.03.20260.600.6000.19018.05.2026-1010104829118 063 697114.79-14.797.61892BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMUHYBE98925912AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)29.05.202615.4900EUR-0.06% 100 EUR4.50%0.78%1.91%1.57%3.96%4.03%4.85%3.94%3.16%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%03.06.202607.04.20261.601.3504.05.2026121880117511 431 275110.81-10.816.954.03595BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)29.05.202675.5800EUR0.12% 100 EUR4.50%0.95%-1.10%2.04%5.59%6.36%4.55%1.85%1.38%1.98%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%03.06.202605.05.20261.701.3502.06.20264096012056 529 687119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI01.06.2026168.6000EUR-0.22% 100 000 EUR5.00%7.52%6.10%16.99%24.33%26.86%10.97%5.42%7.07%4.98%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%03.06.202602.01.20170.350ročne10.3500.21%27.02.20262.522.000015.05.2026236611100524 239 453100.00011.471.474325BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc29.05.2026428.5800EUR0.37% 100 EUR3.00%1.41%-1.10%0.20%0.99%3.68%4.95%-1.07%-0.25%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%03.06.202620.04.20261.210.9004.05.2026-1401140027670 315 313478.20-378.206.846.627129BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30929.05.202650.4800USD0.80% 1 000 USD5.75%4.06%1.65%13.87%19.37%26.99%15.09%6.58%8.37%6.95%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%03.06.202628.02.20261.641.30008220.05.20263643404175146 603 549117.62-17.6212.431.7546108.355.282575BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTIAU18447563Franklin Templeton - Franklin Income Fund A (acc) USD29.05.202616.6700USD0.24% 1 000 USD5.75%1.58%1.46%6.93%9.46%15.36%9.72%5.16%6.12%5.89%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%03.06.202631.03.20261.671.3500.440431.05.202664153066284730 353 520100.13-0.1315.632.682436.044.773862BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE01.06.2026131.9800EUR-0.12% 100 EUR4.50%0.73%-2.17%-0.61%0.15%0.27%2.86%-1.60%-0.68%-0.03%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%03.06.202605.05.20261.110.8027.05.2026-4501451040989 788 353188.33-88.333.564.86BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGPA3352Goldman Sachs Patrimonial Aggressive - X Cap EUR01.06.20261 272.5100EUR0.26% 100 000 EUR5.00%5.04%5.96%8.04%13.03%16.48%11.12%6.28%8.08%6.88%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%03.06.202625.02.20262.302.0020.05.2026-56323190215 897 377116.54-16.5418.302.985211BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434429.05.202615.8700USD0.25% 1 000 USD5.00%-0.75%-4.68%-1.43%-3.17%-3.70%-0.04%-2.11%-1.63%-0.62%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%03.06.202628.02.20261.461.0500.130-1022.05.20264096002521 780 892163.89-63.895.784.355050BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD29.05.202618.3700USD3.14% 1 000 USD3.00%2.23%-19.47%19.05%61.28%94.60%53.19%19.78%27.58%15.08%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%03.06.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444701.06.202620.2600USD-2.41% 1 000 USD5.75%-0.73%-21.23%15.77%58.41%88.64%50.95%19.83%27.25%15.54%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%03.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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